QLTI Projected Dividend Yield

GMO International Quality ETF/GMO ETF Trust ( NYSE : QLTI )

11 YEAR PERFORMANCE RESULTS

QLTI Dividend History Detail
QLTI Dividend News
QLTI Competitors News
# of Shares: 0 Closing Price: 27.03 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.03 0% 0 $ 0.00 0.00%
2026 0.06 0% 0 $ 0.00 0.22%
2027 0.06 0% 0 $ 0.00 0.22%
2028 0.06 0% 0 $ 0.00 0.22%
2029 0.06 0% 0 $ 0.00 0.22%
2030 0.06 0% 0 $ 0.00 0.22%
2031 0.06 0% 0 $ 0.00 0.22%
2032 0.06 0% 0 $ 0.00 0.22%
2033 0.06 0% 0 $ 0.00 0.22%
2034 0.06 0% 0 $ 0.00 0.22%
2035 0.06 0% 0 $ 0.00 0.22%
2036 0.06 0% 0 $ 0.00 0.22%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.22%
Rolling Last 4 qtrs dividends total $ 0.03 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.03 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 29, 2026
Jun 30, 2026
Jun 30, 2026
Jul 01, 2026
0.0248
2026 Total:
0.0248
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.0326
2025 Total:
0.0326
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